CSV
Date NAVPS Change ($) Change (%)
2025-12-08 35.5153 -0.0928 -0.2606
2025-12-05 35.6081 -0.0391 -0.1097
2025-12-04 35.6472 0.2993 0.8467
2025-12-03 35.3479 0.1249 0.3546
2025-12-02 35.2230 -0.0955 -0.2704
2025-12-01 35.3185 -0.1974 -0.5558